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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 988 | 1201 | 612 | 802 | 920 |
Fund Return | 1.58% | -1.18% | 20.08% | -15.11% | -4.32% | -0.83% |
Place in category | 205 | 361 | 711 | 791 | 450 | 282 |
% in Category | 24 | 44 | 79 | 95 | 75 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 267.6M | 4.01 | 15.27 | 15.63 | ||
New Capital Dynamic European Equity | 161.71M | 6.60 | 7.77 | 7.75 | ||
New Capital US Future LeaderOrd Acc | 113.71M | 25.40 | 1.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008368742 | 2.42B | 3.43 | -12.01 | 2.79 | ||
China Equity USD Ins | 131.86M | 18.77 | -10.09 | 3.49 | ||
China Equity USD A Accumulating | 131.86M | 17.92 | -10.77 | 2.72 | ||
IE00BMTVHT52 | 96.36M | 11.35 | -13.18 | - | ||
IE00BK5STQ73 | 79.61M | 13.58 | -13.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.27 | 517.00 | +6.20% | |
Midea Group A | CNE100001QQ5 | 4.60 | 70.59 | -0.90% | |
Kweichow Moutai | CNE0000018R8 | 4.48 | 1,488.21 | +0.96% | |
Xiaomi | KYG9830T1067 | 4.48 | 51.70 | +5.19% | |
Bank of China H | CNE1000001Z5 | 4.24 | 4.350 | +0.93% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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